Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
385,888,000
JPY
|
— |
478,248,000
JPY
|
— | — |
| Depreciation |
68,410,000
JPY
|
— |
48,746,000
JPY
|
— | — |
| Interest and dividend income |
-34,146,000
JPY
|
— |
-34,413,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-86,504,000
JPY
|
— |
142,284,000
JPY
|
— | — |
| Decrease (increase) in inventories |
67,011,000
JPY
|
— |
-73,703,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
13,000
JPY
|
— |
-44,283,000
JPY
|
— | — |
| Other, net |
-96,352,000
JPY
|
— |
16,624,000
JPY
|
— | — |
| Subtotal |
182,022,000
JPY
|
— |
497,320,000
JPY
|
— | — |
| Interest and dividends received |
36,015,000
JPY
|
— |
34,413,000
JPY
|
— | — |
| Income taxes paid |
-156,962,000
JPY
|
— |
-189,051,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
61,074,000
JPY
|
— |
342,682,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-13,692,000
JPY
|
— |
-24,973,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
3,216,000
JPY
|
— | — |
| Purchase of investment securities |
-574,056,000
JPY
|
— |
-487,210,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
508,853,000
JPY
|
— |
144,899,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-360,864,000
JPY
|
— |
-481,224,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-77,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-95,802,000
JPY
|
— |
-222,735,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-95,879,000
JPY
|
— |
-222,735,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-395,669,000
JPY
|
— |
-361,277,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,092,910,000
JPY
|
— |
1,488,580,000
JPY
|
1,849,858,000
JPY
|